Treasury Controller

1.500.000. Acesta este numarul de pacienti care ne-au trecut pragul in decursul unui an. 1500 este numarul profesionistilor care fac parte din echipa Affidea Romania si care prin preocupare, integritate si respect mutual reusesc sa rasplateasca increderea pe care pacientii si doctorii o pun in mainile noastre.

We would need you to have:
Qualifications
• University/College degree in Economics/Accounting/Business
• Strong MS Office knowledge (Word, Excel, Power Point)
• Solid financial acumen and the ability to perform a hands-on role with limited supervision
• Very good treasury related experience, comfortable with accounting and controlling activities and terms
• Very good English skills, both written and verbal, are mandatory
Experience
• Experienced treasurer with controlling experience, with minimum 3-5 years’ experience
COMPETENCIES
• Excellent analytical skills and problem-solving skills
• The ability to self-start and work independently in a fast-paced environment
• Ability to handle multiple tasks under tight deadlines
• Very good team spirit and communication.

Your responsibilities are to:
Manage the full payment process, using the internal tools and the automated bank processes
Ensure full compliance of payment process
Maintain the relationship with the banks on all areas
Report to and collaborates with corporate colleagues on treasury topics
Manage the cash flow process, including the regular reporting and forecast
Monitor the CapEx spendings versus the budget, follow up on deviations
Support the proper budgeting and forecasting process of CapEx items
Keep close cooperation with accounting team on fixed assets changes
Support the controlling team on regular reporting tasks, take part in various ad-hoc analyses requested by management.